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Name: |
Gimbal Financial |
City: |
CARMEL |
State: |
IN |
Zip: |
46032 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
3 |
- |
$783.18 |
$14,482,000 |
18,615 |
11.85% |
3,532,000 |
-170 |
0.002 |
Drug Manufacturers - ... |
|
IXN |
iShares Tr S&P Glbl Info Tch |
5 |
- |
$76.84 |
$9,350,000 |
124,988 |
7.65% |
-3,863,000 |
-68,810 |
0.139 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$86.84 |
$6,940,000 |
82,192 |
5.68% |
-5,648,000 |
-85,429 |
0.016 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
13 |
- |
$425.34 |
$1,341,000 |
3,188 |
1.1% |
-58,000 |
-532 |
0 |
Application Software |
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FCOM |
Fidelity Msci Telecommunica... |
14 |
- |
$0.00 |
$1,167,000 |
23,538 |
0.96% |
-750,000 |
-19,495 |
0.166 |
N/A |
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JNJ |
Johnson & Johnson |
17 |
- |
$151.27 |
$775,000 |
4,900 |
0.63% |
-18,000 |
-160 |
0 |
Drug Manufacturers - ... |
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VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$183.52 |
$646,000 |
3,539 |
0.53% |
21,000 |
-126 |
0.001 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
19 |
- |
$191.04 |
$635,000 |
3,702 |
0.52% |
-345,000 |
-1,390 |
0 |
Personal Computers |
|
SPY |
Standard & Poors Depository... |
21 |
- |
$530.06 |
$555,000 |
1,061 |
0.45% |
22,000 |
-60 |
0 |
Closed - End Fund - E... |
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GOOGL |
Alphabet Inc |
27 |
- |
$176.92 |
$422,000 |
2,793 |
0.35% |
-117,000 |
-1,069 |
0 |
Search Engines & Info... |
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ONEQ |
Fidelity NASD Comp Index Fund |
39 |
- |
$66.26 |
$255,000 |
3,958 |
0.21% |
-15,000 |
-602 |
0.005 |
Closed - End Fund - Debt |
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QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$454.91 |
$252,000 |
568 |
0.21% |
-36,000 |
-135 |
0 |
Closed - End Fund - Debt |
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